TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 8,324 Value ($000) $2,227 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,379 Value ($000) $629 Avg Close $245.41 Range $226.54 - $263.53
Q2 2024
Shares 4,089 Value ($000) $831 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,109 Value ($000) $255 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 6,971 Value ($000) $1,138 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,000 Value ($000) $521 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,631 Value ($000) $451 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 1,487 Value ($000) $228 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 3,125 Value ($000) $571 Avg Close $158.80 Range $143.30 - $174.78